Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 05-14-2024 | 03-31-2024 | 3760 | 14,192,447,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNNOVA ENERGY INTL INC. | COM | 2901 | $99,079 | 16,163 | 0.00 | 0.00 | 2,536 | 18.61 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2902 | $97,737 | 11,273 | 0.00 | 0.00 | -636 | -5.34 | 03-31-2024 |
QUANTUMSCAPE CORP | COM CL A | 2903 | $92,954 | 14,778 | 0.00 | 0.00 | -4,893 | -24.87 | 03-31-2024 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2904 | $92,121 | 16,105 | 0.00 | 16,105 | +Inf | 03-31-2024 |